Fairtree Asset Management (Pty) LTD Portfolio Holdings

Fairtree Asset Management (Pty) LTD

  • $133 Billion
  • Q2 2025

Fairtree Asset Management (Pty) LTD has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $133 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Joint Stock Company Kaspi.Kz with a value of $9.3B, Microsoft Corp with a value of $7.98B, Alphabet Inc. with a value of $7.64B, Ishares U.S. Treasury Bond ETF with a value of $6.42B, and Jd.Com, Inc. with a value of $6.15B.

Examining the 13F form we can see an increase of $8.37B in the current position value, from $124B to 133B.

Fairtree Asset Management (Pty) LTD is based out at Bellville, Cape Town, T3

Below you can find more details about Fairtree Asset Management (Pty) LTD portfolio as well as his latest detailed transactions.

Portfolio value $133 Billion
Technology: $42.6 Billion
Consumer Cyclical: $27.6 Billion
Healthcare: $14.6 Billion
Communication Services: $11.2 Billion
Real Estate: $10.7 Billion
Financial Services: $10 Billion
ETFs: $7.39 Billion
Industrials: $2.28 Billion
Other: $3.98 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$30.3B
$352 Million 0.27% of portfolio
4,108
Q2 2025 Added 138.28%
$30.8B
$229 Million 0.17% of portfolio
2,220
Q2 2025 Reduced 4.88%
$137B
$184 Million 0.14% of portfolio
2,394
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $133 Billion
  • Prior Value $124 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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